流通市值:239.52亿 | 总市值:239.58亿 | ||
流通股本:46.15亿 | 总股本:46.16亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 22,653,195,401.28 | 22,646,238,982.37 | 19,226,723,000.62 | 21,615,590,514.34 |
衍生金融资产 | 100,902,909.05 | 202,035,705.92 | 87,872,062.46 | 140,654,579.58 |
应收票据及应收账款 | 15,285,508,173.38 | 15,306,555,308.04 | 14,061,782,457.46 | 12,173,808,173.35 |
其中:应收票据 | 331,604,760.63 | 308,466,489.97 | 246,564,512.94 | 270,935,819.26 |
应收账款 | 14,953,903,412.75 | 14,998,088,818.07 | 13,815,217,944.52 | 11,902,872,354.09 |
应收款项融资 | 2,553,799,395.85 | 2,236,259,256.99 | 2,554,713,624.12 | 2,397,534,164.33 |
预付款项 | 1,667,433,929.03 | 1,392,283,854.92 | 1,409,141,284.8 | 1,308,963,977.76 |
其他应收款合计 | 460,551,324.06 | 400,765,867.08 | 546,878,909.6 | 457,853,171.9 |
存货 | 18,498,885,670.06 | 19,087,533,083.49 | 19,695,356,425.59 | 18,887,178,958.44 |
合同资产 | 165,450,378.99 | 160,256,350.39 | 90,736,009.69 | 89,638,392.26 |
一年内到期的非流动资产 | 1,147,467,764.51 | 1,147,278,653.4 | 427,692,894.19 | 653,726,673.41 |
其他流动资产 | 2,775,958,221.94 | 3,595,010,512.48 | 3,673,579,285.14 | 3,579,734,612.62 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 65,700,299,623.06 | 66,395,476,509.63 | 62,464,868,830.38 | 61,604,985,683.74 |
非流动资产: | ||||
债权投资 | 581,253,809.37 | 464,621,535.77 | 1,212,292,653.58 | 941,815,792.47 |
长期应收款 | 3,816,015,639.01 | 4,385,097,408.72 | 4,807,022,936.8 | 4,807,624,128.54 |
长期股权投资 | 4,093,780,717.41 | 3,937,709,830.11 | 3,979,809,807.15 | 3,927,940,613.56 |
其他非流动金融资产 | 384,223,676.09 | 114,339,443.57 | 110,043,121.02 | 109,867,625.71 |
投资性房地产 | 1,151,248,796.89 | 1,154,853,848.78 | 661,468,109.44 | 669,800,538.69 |
固定资产 | 7,549,959,535.44 | 7,519,354,542.13 | 7,572,212,152.98 | 7,645,035,554.89 |
在建工程 | 210,774,654.34 | 299,400,274.07 | 307,670,909.29 | 240,691,007.73 |
使用权资产 | 269,043,764.9 | 214,063,984.82 | 219,222,466.36 | 175,625,785.24 |
无形资产 | 4,293,656,503.76 | 4,368,649,123.42 | 4,353,833,408.88 | 4,372,579,828.84 |
开发支出 | 456,702,866.39 | 415,859,811.78 | 380,629,260.45 | 394,582,245.85 |
商誉 | 151,439,442.39 | 151,439,442.39 | 151,439,442.39 | 151,439,442.39 |
长期待摊费用 | 57,585,501.75 | 48,571,774.1 | 51,155,468.85 | 50,977,264.17 |
递延所得税资产 | 407,167,763.11 | 392,345,138.67 | 377,237,433.11 | 350,636,181.46 |
其他非流动资产 | 99,733,879.14 | 96,039,922.41 | 94,492,399.42 | 94,136,410.76 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 23,522,586,549.99 | 23,562,346,080.74 | 24,278,529,569.72 | 23,932,752,420.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 89,222,886,173.05 | 89,957,822,590.37 | 86,743,398,400.1 | 85,537,738,104.04 |
流动负债: | ||||
短期借款 | 13,469,503,888.05 | 13,825,058,441.51 | 13,529,175,438.03 | 14,426,877,979.04 |
衍生金融负债 | 219,577,382.36 | 288,355,865.02 | 140,140,511.77 | 148,732,154.25 |
应付票据及应付账款 | 35,357,968,437.53 | 37,074,835,793.89 | 35,093,708,282.18 | 34,848,490,148.64 |
其中:应付票据 | 17,564,658,613.66 | 18,619,134,858.62 | 17,908,870,042.02 | 19,228,361,086.86 |
应付账款 | 17,793,309,823.87 | 18,455,700,935.27 | 17,184,838,240.16 | 15,620,129,061.78 |
合同负债 | 3,500,599,678.27 | 3,162,261,232.24 | 2,856,528,665.45 | 2,524,933,114.54 |
应付职工薪酬 | 986,853,652.35 | 951,690,490.68 | 899,496,359.65 | 1,115,992,914.16 |
应交税费 | 498,582,980.99 | 531,843,593.59 | 475,264,663.98 | 499,118,952.01 |
其他应付款合计 | 3,915,858,582.57 | 3,784,297,685.36 | 3,597,161,973.03 | 3,515,979,286.75 |
应付股利 | 205,765,547.64 | 346,980,297.79 | 153,663,379.11 | 138,388,224.16 |
一年内到期的非流动负债 | 1,431,044,027.26 | 1,908,228,391.01 | 2,325,662,000.64 | 2,050,933,593.77 |
其他流动负债 | 362,008,182.33 | 266,935,542.46 | 275,283,576.64 | 217,468,371.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 59,741,996,811.71 | 61,793,507,035.76 | 59,192,421,471.37 | 59,348,526,514.89 |
非流动负债: | ||||
长期借款 | 3,894,510,694.44 | 3,209,508,333.34 | 2,657,687,006.95 | 1,552,018,329.72 |
租赁负债 | 191,479,153.66 | 142,040,848.46 | 150,870,414.91 | 131,252,515.82 |
长期应付款 | 55,986,582.5 | 56,149,108.1 | 56,197,197.29 | 56,245,286.48 |
长期应付职工薪酬 | 240,900,926.47 | 236,357,813.59 | 238,696,348.54 | 242,066,714.37 |
预计负债 | 635,892,627.68 | 628,443,223.91 | 560,837,213.24 | 547,039,454.31 |
递延收益 | 741,117,192.09 | 744,429,492.44 | 709,847,839.24 | 725,298,069.59 |
递延所得税负债 | 214,847,721.43 | 131,877,117.44 | 126,224,206.71 | 98,390,348.94 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,974,734,898.27 | 5,148,805,937.28 | 4,500,360,226.88 | 3,352,310,719.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 65,716,731,709.98 | 66,942,312,973.04 | 63,692,781,698.25 | 62,700,837,234.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,616,244,222 | 4,616,244,222 | 4,616,244,222 | 4,616,244,222 |
资本公积 | 3,656,650,774.75 | 3,656,825,637.62 | 3,655,473,981.46 | 3,688,509,043.63 |
其他综合收益 | -38,322,825.97 | -58,526,816.24 | -4,396,576.94 | -5,145,949.15 |
专项储备 | 56,944,610.22 | 47,537,256.32 | 45,617,483.97 | 33,168,772.31 |
盈余公积 | 202,335,263 | 202,335,263 | 202,335,263 | 202,335,263 |
未分配利润 | 5,418,999,810.96 | 5,142,410,646.14 | 5,207,813,256.7 | 5,125,257,366.02 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 13,912,851,854.96 | 13,606,826,208.84 | 13,723,087,630.19 | 13,660,368,717.81 |
少数股东权益 | 9,593,302,608.11 | 9,408,683,408.49 | 9,327,529,071.66 | 9,176,532,152.11 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 23,506,154,463.07 | 23,015,509,617.33 | 23,050,616,701.85 | 22,836,900,869.92 |
负债和股东权益合计 | 89,222,886,173.05 | 89,957,822,590.37 | 86,743,398,400.1 | 85,537,738,104.04 |
公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |